AnandRathi

Parag Parikh Arbitrage Fund - Regular (G)

HybridArbitrage Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

11.7784

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 2369.71 Cr
Expense Ratio1.66%
Lock-in PeriodNo Lock-in Period
Inception Date02 Nov 2023
Fund Age2 Yrs

Exit Load

In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.

Fund’s Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.46%
3 Month Return1.38%
6 Month Return3.04%
1 Year Return5.82%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
41.92%₹ 993.453
Telecom-Service
7.28%₹ 172.552
Refineries
7.03%₹ 166.643
Automobile
6.39%₹ 151.498
Others
6.07%₹ 143.914
Finance
5.30%₹ 125.574
Steel
4.89%₹ 115.808
Capital Goods - Electrical Equipment
4.62%₹ 109.43
Aerospace & Defence
3.53%₹ 83.612
Mining & Mineral products
3.17%₹ 75.23

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Parag Parikh Liquid Fund - Direct (G)
16.08%₹ 381.078Mutual Fund Units
HDFC Bank
6.11%₹ 144.732Banks
Axis Bank
5.14%₹ 121.915Banks
ICICI Bank
4.99%₹ 118.33Banks
Bharti Airtel
4.83%₹ 114.449Telecom-Service
Reliance Industr
4.66%₹ 110.529Refineries
Kotak Mah. Bank
3.97%₹ 93.985Banks
M & M
3.00%₹ 71.119Automobile
B H E L
2.94%₹ 69.658Capital Goods - Electrical Equipment
Tata Steel
2.54%₹ 60.1Steel
…

Fund Manager Details

He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management. B.Com (Bombay University), Chartered Accountant.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PPFAS Mutual Fund

Funds Managed

7

Assets Managed

₹ 1,52,328.16 Cr

Contact Details

www.amc.ppfas.com
Priyah@ppfas.com
022-61406555

Registered Address

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021

Managing Director

P.A. Balasubramanian

Chief Executive Officer

Neil Parag Parikh

Compliance Officer

Swapnil Walimbe

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Parag Parikh Arbitrage Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Parag Parikh Arbitrage Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Parag Parikh Arbitrage Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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